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WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+18.56%
3 Year Est. Return
+54.07%
5 Year Est. Return
+50.41%
10 Year Est. Return
+168.39%
AUM
$284M
AUM Growth
+$88.6M
Cap. Flow
+$71.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$915K
2
AAPL icon
Apple
AAPL
+$278K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$55.6M 19.54%
696,368
+16,252
+2% +$1.25M
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19B
$37.3M 13.12%
413,289
+14,128
+4% +$1.23M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$25.7M 9.04%
1,657,872
+29,724
+2% +$439K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$12.1M 4.25%
+71,446
New +$11.6M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 3.6%
96,213
+91,416
+1,906% +$9.79M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$10.2M 3.57%
151,308
-1,071
-0.7% -$70K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.05M 3.18%
49,016
+17,638
+56% +$3.12M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$7.76M 2.73%
70,617
+70,577
+176,443% +$7.88M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.2M 1.83%
124,403
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.97M 1.75%
120,708
+103,013
+582% +$4.25M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.73M 0.96%
99,268
+4,364
+5% +$116K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$2.46M 0.87%
21,347
-289
-1% -$31.9K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.26M 0.8%
13,665
+12,012
+727% +$1.89M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.09M 0.74%
35,958
-1,324
-4% -$74.5K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.04M 0.72%
8,352
+7,767
+1,328% +$1.83M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.94M 0.68%
16,971
+16,861
+15,328% +$1.93M
XOM icon
17
ExxonMobil
XOM
$651B
$1.73M 0.61%
17,130
+3,608
+27% +$334K
EHC icon
18
Encompass Health
EHC
$11.2B
$1.62M 0.57%
60,987
– –
KO icon
19
Coca-Cola
KO
$354B
$1.3M 0.46%
31,529
+7,657
+32% +$302K
GE icon
20
GE Aerospace
GE
$367B
$1.3M 0.46%
9,652
+3,543
+58% +$446K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.29M 0.45%
22,117
+8,759
+66% +$480K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.26M 0.44%
48,380
+2,464
+5% +$65K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.2M 0.42%
47,642
+1,238
+3% +$31.4K
SO icon
24
Southern Company
SO
$110B
$1.13M 0.4%
27,568
+6,003
+28% +$248K
BA icon
25
Boeing
BA
$165B
$1.13M 0.4%
8,245
+7,104
+623% +$923K
1
2 3 4 5

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TG
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MGIA
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PMAM
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Waverly Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Waverly Advisors held 877 positions worth $284M, up 45% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors deployed $71.9M of net new capital in Q4 2013, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $915K trimmed.

  • Waverly Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 71,446 shares worth $12.1M.
  • Waverly Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.79M increase.
  • Waverly Advisors's biggest Q4 2013 reduction was Invesco CEF Income Composite ETF, cutting an estimated $915K.
  • Waverly Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $131K.
  • Waverly Advisors's ten largest holdings make up 63% of its $284M portfolio in Q4 2013.
  • Waverly Advisors opened 291 new positions and closed 43 in Q4 2013.
  • Waverly Advisors's portfolio value rose 45% quarter-over-quarter to $284M.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.